(As of 6/30/2020)

CI First Asset Canadian REIT ETF (RIT)

(Real Estate Equity)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/15/2004)
9.64 %
YTD Return -15.46 %
NAVPS
(7/14/2020)
$15.15
Change ($0.09) / -0.61 %
Growth of $10,000 (As of June 30, 2020)
MER -
Assets ($mil) $556.91
Rank (1Yr) 96/153
Std Dev (3Yr) 16.42 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
Management Co.
First Asset Investment Management Inc
Managers
Lee Goldman, Kate MacDonald
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada5.22%
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada5.16%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.02%
Killam Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.63%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada4.53%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada4.27%
Northview Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.18%
Tricon Capital Group IncCanadian EquityReal EstateCanada4.14%
Allied Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.06%
Minto Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada3.93%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.29 8.74 -15.46 -15.46 -9.11 3.83 8.03 10.80
Benchmark 0.45 4.85 -18.35 -18.35 -14.31 -0.60 2.88 9.89
Quartile Ranking 1 1 3 3 3 2 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.97 3.97 11.90 17.81 7.99 12.39 -0.01 16.37 16.34 26.53
Benchmark 15.42 2.74 1.40 1.59 21.00 30.89 10.94 23.39 -0.19 18.14
Quartile Ranking 1 1 1 1 4 4 4 4 1 1

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